• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

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ISVJ:TH

45.2990 EUR 0.00000.00%

As of 11:29:12 ET on 12/12/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 730 52-Week Range: 45.2990 - 54.7550 Beta vs M1MX5IM: -

ETF Chart for ISVJ

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  • ISVJ:TH 45.2990
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45.2990
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Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-12-17) 2,166.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5118
Dividend Yield (ttm) 1.48%

Performance for ISVJ

1-Month -15.66% 1-Year -4.29%
3-Month -17.27% 3-Year -
Year To Date -4.29% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 12/16/2014
Name Position Value % of Total
America Movil SAB de CV 362,856,718 368,780,483 17.409%
Grupo Televisa SAB 26,242,297 166,740,683 7.872%
Fomento Economico Mexicano SAB 19,847,310 162,000,530 7.648%
Grupo Financiero Banorte SAB d 24,613,378 125,641,128 5.931%
Cemex SAB de CV 120,415,700 120,185,980 5.674%
Wal-Mart de Mexico SAB de CV 51,543,633 99,166,215 4.681%
Grupo Mexico SAB de CV 33,797,686 95,676,329 4.517%
Fibra Uno Administracion SA de 27,022,100 74,214,631 3.504%
Alfa SAB de CV 33,033,851 69,421,670 3.277%
Grupo Financiero Inbursa SAB d 27,539,792 64,924,224 3.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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